Heartland Express Inc (HTLD) — Capital Reinvestment Ratio
Heartland Express Inc (HTLD) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow ($23.15 Million) in capital expenditures ($18.02 Million). Check HTLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heartland Express Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Heartland Express Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see Heartland Express Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Heartland Express Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Heartland Express Inc from 1989 to 2025. See HTLD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | $89.31 Million | $156.17 Million | ▲ +130.4% |
| 2024 | 0.76x | $144.35 Million | $109.54 Million | ▼ -39.9% |
| 2023 | 1.26x | $165.27 Million | $208.60 Million | ▲ +53.1% |
| 2022 | 0.82x | $194.71 Million | $160.57 Million | ▼ -23.3% |
| 2021 | 1.07x | $123.42 Million | $132.64 Million | ▼ -5.9% |
| 2020 | 1.14x | $178.85 Million | $204.34 Million | ▲ +2.1% |
| 2019 | 1.12x | $146.37 Million | $163.78 Million | ▼ -3.1% |
| 2018 | 1.16x | $146.54 Million | $169.28 Million | ▼ -31.3% |
| 2017 | 1.68x | $109.54 Million | $184.11 Million | ▲ +204.2% |
| 2016 | 0.55x | $155.78 Million | $86.09 Million | ▼ -51.6% |
| 2015 | 1.14x | $190.47 Million | $217.25 Million | ▼ -4.0% |
| 2014 | 1.19x | $172.45 Million | $204.97 Million | ▼ -2.2% |
| 2013 | 1.22x | $111.23 Million | $135.19 Million | ▲ +85.9% |
| 2012 | 0.65x | $102.17 Million | $66.81 Million | ▼ -48.7% |
| 2011 | 1.27x | $99.08 Million | $126.26 Million | ▲ +763.5% |
| 2010 | 0.15x | $98.61 Million | $14.55 Million | ▼ -81.1% |
| 2009 | 0.78x | $101.10 Million | $79.12 Million | ▲ +165.2% |
| 2008 | 0.30x | $121.81 Million | $35.95 Million | ▼ -19.0% |
| 2007 | 0.36x | $119.60 Million | $43.58 Million | ▼ -38.6% |
| 2006 | 0.59x | $128.07 Million | $76.06 Million | ▲ +26.8% |
| 2005 | 0.47x | $104.94 Million | $49.16 Million | ▲ +10.5% |
| 2004 | 0.42x | $103.52 Million | $43.90 Million | ▼ -12.5% |
| 2003 | 0.48x | $97.08 Million | $47.06 Million | ▼ -43.7% |
| 2002 | 0.86x | $67.88 Million | $58.47 Million | ▲ +81.3% |
| 2001 | 0.48x | $61.25 Million | $29.10 Million | ▼ -34.7% |
| 2000 | 0.73x | $49.91 Million | $36.34 Million | ▲ +78.4% |
| 1999 | 0.41x | $45.61 Million | $18.61 Million | ▲ +290.4% |
| 1998 | 0.10x | $52.74 Million | $5.51 Million | ▼ -78.2% |
| 1997 | 0.48x | $46.76 Million | $22.38 Million | ▲ +208.7% |
| 1996 | 0.16x | $48.31 Million | $7.49 Million | ▲ +1446.1% |
| 1995 | 0.01x | $38.11 Million | $382.18K | ▼ -88.5% |
| 1994 | 0.09x | $42.60 Million | $3.70 Million | ▼ -86.1% |
| 1993 | 0.63x | $25.40 Million | $15.90 Million | ▼ -32.3% |
| 1992 | 0.92x | $19.80 Million | $18.30 Million | ▲ +120.1% |
| 1991 | 0.42x | $18.10 Million | $7.60 Million | ▼ -64.8% |
| 1990 | 1.19x | $12.50 Million | $14.90 Million | ▲ +2.5% |
| 1989 | 1.16x | $9.20 Million | $10.70 Million | — |